TOLL vs GXAI vs ERTH vs ASIA

  • TOLL
  • GXAI
  • ERTH
  • ASIA

TOLL, GXAI, ERTH and ASIA hold at least 349 companies between them. None is in every one of them, and GXAI and ASIA are the most alike: 15% of each is the same companies.

Side by side

TOLLGXAIERTHASIA
FundBetaSharesGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.57%0.65%0.67%
Fund size--$213.6m$84.0m$1.2b
Holdings1558810555
1Y price return+1.1%only priced since 2025-11-16+15.6%+0.2%+43.5%
Distribution yieldNot yet4.58%0.07%1.79%
Look-through coverage99.0%99.5%98.6%99.8%

Return, last year

change since the start
share of each fund
  • TOLL
  • GXAI
  • ERTH
  • ASIA
  • 000660 SK HYNIX INCIn 2 of 4TOLLnot heldGXAI2.7%ERTHnot heldASIA14.8%
  • 005930 Samsung Electronics Co LtdIn 2 of 4TOLLnot heldGXAI2.9%ERTHnot heldASIA11.2%
  • TSM TAIWAN SEMIC-ADRIn 2 of 4TOLLnot heldGXAI3.0%ERTHnot heldASIA9.6%
  • 2454 MEDIATEK INCIn 1 of 4TOLLnot heldGXAInot heldERTHnot heldASIA8.5%
  • 700 Tencent Holdings LtdIn 2 of 4TOLLnot heldGXAI2.7%ERTHnot heldASIA6.5%

and 339 more companies the funds hold

How alike they are

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See TOLL + GXAI + ERTH + ASIA as one portfolioEvery company, where you'd own it twiceWhat moved TOLL this monthIts biggest gains and falls, by company